| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-19 | 2010-08-25 |
INTU100918P00034000
INTU100918P00035000
|
13 | 35.00 | 34.00 | 0.25 | 325.00 | 44.88 |
| 2010-09-20 | 2010-10-27 |
INTU101120P00042000
INTU101120P00043000
|
13 | 43.00 | 42.00 | 0.25 | 227.500 | 44.93 |
| 2010-11-18 | 2010-12-27 |
INTU110122P00044000
INTU110122P00045000
|
13 | 45.00 | 44.00 | 0.25 | 260.000 | 46.86 |
| 2011-02-09 | 2011-03-18 |
INTU110416P00045000
INTU110416P00046000
|
13 | 46.00 | 45.00 | 0.25 | 162.500 | 54.46 |
| 2011-03-21 | 2011-04-27 |
INTU110521P00046000
INTU110521P00047000
|
12 | 47.00 | 46.00 | 0.225 | 270.000 | 54.98 |
| 2011-05-11 | 2011-06-17 |
INTU110716P00049000
INTU110716P00050000
|
12 | 50.00 | 49.00 | 0.200 | -360.000 | 49.35 |
| 2011-06-20 | 2011-07-27 |
INTU110820P00045000
INTU110820P00046000
|
12 | 46.00 | 45.00 | 0.225 | -60.000 | 43.65 |
| 2011-08-17 | 2011-09-23 |
INTU111022P00038000
INTU111022P00039000
|
13 | 39.00 | 38.00 | 0.250 | 227.500 | 53.5 |
| 2011-11-16 | 2011-12-23 |
INTU120121P00047500
INTU120121P00049000
|
8 | 49.00 | 47.50 | 0.35 | 160.00 | 57.09 |
| 2012-02-15 | 2012-03-23 |
INTU120421P00050000
INTU120421P00052500
|
5 | 52.50 | 50.00 | 0.525 | 225.000 | 57.25 |
| 2012-05-16 | 2012-06-22 |
INTU120721P00049000
INTU120721P00050000
|
12 | 50.00 | 49.00 | 0.20 | 210.000 | 58.69 |
| 2014-05-15 | 2014-06-23 |
INTU140719P00067500
INTU140719P00070000
|
5 | 70.00 | 67.50 | 0.55 | 250.000 | 81.92 |
| 2014-09-22 | 2014-10-29 |
INTU141122P00077500
INTU141122P00080000
|
5 | 80.00 | 77.50 | 0.575 | 125.000 | 91.72 |
| 2015-02-11 | 2015-03-20 |
INTU150417P00080000
INTU150417P00082500
|
4 | 82.50 | 80.00 | 0.475 | 180.000 | 95.58 |
| 2015-05-13 | 2015-06-19 |
INTU150717P00095000
INTU150717P00097500
|
5 | 97.50 | 95.00 | 0.575 | 225.000 | 106.77 |
| 2015-08-12 | 2015-09-18 |
INTU151016P00095000
INTU151016P00097500
|
4 | 97.50 | 95.00 | 0.475 | -830.000 | 93.62 |
| 2015-11-10 | 2015-12-17 |
INTU160115P00090000
INTU160115P00092500
|
5 | 92.50 | 90.00 | 0.675 | 150.000 | 91.49 |
| 2015-12-21 | 2016-01-27 |
INTU160219P00085000
INTU160219P00090000
|
2 | 90.00 | 85.00 | 1.15 | -80.00 | 97.19 |
| 2016-02-09 | 2016-03-17 |
INTU160415P00075000
INTU160415P00080000
|
2 | 80.00 | 75.00 | 0.900 | 173.000 | 102.83 |
| 2017-11-20 | 2017-12-27 |
INTU180119P00145000
INTU180119P00150000
|
2 | 150.00 | 145.00 | 1.15 | 175.000 | 167.74 |
| 2018-02-13 | 2018-03-22 |
INTU180420P00145000
INTU180420P00150000
|
2 | 150.00 | 145.00 | 1.225 | 220.000 | 178.13 |
| 2018-05-15 | 2018-06-21 |
INTU180720P00175000
INTU180720P00180000
|
2 | 180.00 | 175.00 | 1.20 | 220.000 | 215.28 |
| 2018-08-14 | 2018-09-20 |
INTU181019P00195000
INTU181019P00200000
|
2 | 200.00 | 195.00 | 1.25 | 210.000 | 211.1 |
| 2018-10-22 | 2018-11-28 |
INTU181221P00195000
INTU181221P00200000
|
2 | 200.00 | 195.00 | 1.15 | 60.000 | 185.81 |
| 2019-08-14 | 2019-09-20 |
INTU191018P00240000
INTU191018P00250000
|
1 | 250.00 | 240.00 | 2.35 | 135.00 | 262.47 |
| 2020-02-12 | 2020-03-20 |
INTU200417P00270000
INTU200417P00280000
|
1 | 280.00 | 270.00 | 2.175 | -782.500 | 265.36 |
| 2020-04-14 | 2020-05-21 |
INTU200619P00230000
INTU200619P00240000
|
1 | 240.00 | 230.00 | 2.75 | 262.500 | 286.32 |
| 2020-06-18 | 2020-07-27 |
INTU200821P00250000
INTU200821P00260000
|
1 | 260.00 | 250.00 | 2.25 | 157.500 | 322.23 |
| 2020-08-13 | 2020-09-21 |
INTU201016P00270000
INTU201016P00280000
|
1 | 280.00 | 270.00 | 2.45 | 142.500 | 341.15 |
| 2020-10-15 | 2020-11-23 |
INTU201218P00300000
INTU201218P00310000
|
1 | 310.00 | 300.00 | 2.35 | 187.500 | 380.11 |
| 2020-12-17 | 2021-01-25 |
INTU210219P00340000
INTU210219P00350000
|
1 | 350.00 | 340.00 | 2.05 | 75.00 | 411.35 |
| 2021-02-09 | 2021-03-18 |
INTU210416P00350000
INTU210416P00360000
|
1 | 360.00 | 350.00 | 2.55 | -5.00 | 415.82 |
| 2021-03-19 | 2021-04-26 |
INTU210521P00340000
INTU210521P00350000
|
1 | 350.00 | 340.00 | 3.00 | 300.00 | 433.43 |
| 2021-05-12 | 2021-06-18 |
INTU210716P00360000
INTU210716P00370000
|
1 | 370.00 | 360.00 | 2.45 | 245.00 | 501.51 |
| 2021-06-18 | 2021-07-26 |
INTU210820P00440000
INTU210820P00450000
|
1 | 450.00 | 440.00 | 3.05 | 290.000 | 545.3 |
| 2021-08-11 | 2021-09-17 |
INTU211015P00490000
INTU211015P00500000
|
1 | 500.00 | 490.00 | 2.20 | 175.000 | 552.16 |
| 2021-09-20 | 2021-10-27 |
INTU211119P00510000
INTU211119P00520000
|
1 | 520.00 | 510.00 | 2.45 | 197.500 | 692.34 |
| 2021-12-16 | 2022-01-24 |
INTU220218P00580000
INTU220218P00590000
|
1 | 590.00 | 580.00 | 2.30 | -530.00 | 481.2 |
| 2022-02-07 | 2022-03-16 |
INTU220414P00490000
INTU220414P00500000
|
1 | 500.00 | 490.00 | 2.60 | -540.00 | 465.11 |
| 2022-03-16 | 2022-04-22 |
INTU220520P00410000
INTU220520P00420000
|
1 | 420.00 | 410.00 | 2.75 | 25.00 | 367.78 |
| 2022-05-10 | 2022-06-16 |
INTU220715P00320000
INTU220715P00330000
|
1 | 330.00 | 320.00 | 2.75 | 35.00 | 392.96 |
| 2022-06-16 | 2022-07-25 |
INTU220819P00310000
INTU220819P00320000
|
1 | 320.00 | 310.00 | 2.60 | 257.500 | 463.95 |
| 2022-08-16 | 2022-09-22 |
INTU221021P00440000
INTU221021P00450000
|
1 | 450.00 | 440.00 | 2.65 | -545.00 | 417.18 |
| 2022-11-15 | 2022-12-22 |
INTU230120P00360000
INTU230120P00370000
|
1 | 370.00 | 360.00 | 2.65 | -40.00 | 398.07 |
| 2023-01-10 | 2023-02-16 |
INTU230317P00350000
INTU230317P00360000
|
1 | 360.00 | 350.00 | 2.90 | 165.00 | 413.69 |
| 2023-02-16 | 2023-03-27 |
INTU230421P00370000
INTU230421P00380000
|
1 | 380.00 | 370.00 | 2.80 | 182.500 | 446.4 |
| 2023-04-11 | 2023-05-18 |
INTU230616P00400000
INTU230616P00410000
|
1 | 410.00 | 400.00 | 2.75 | 145.00 | 455.03 |
| 2023-05-18 | 2023-06-26 |
INTU230721P00410000
INTU230721P00420000
|
1 | 420.00 | 410.00 | 2.30 | 132.500 | 492.52 |
| 2023-07-11 | 2023-08-17 |
INTU230915P00430000
INTU230915P00440000
|
1 | 440.00 | 430.00 | 2.70 | 145.00 | 538.08 |
| 2023-08-17 | 2023-09-25 |
INTU231020P00440000
INTU231020P00450000
|
1 | 450.00 | 440.00 | 2.35 | 185.000 | 506.81 |
| 2023-10-10 | 2023-11-16 |
INTU231215P00500000
INTU231215P00510000
|
1 | 510.00 | 500.00 | 2.65 | 130.00 | 608.51 |
| 2023-11-16 | 2023-12-26 |
INTU240119P00510000
INTU240119P00520000
|
1 | 520.00 | 510.00 | 2.30 | 225.00 | 622.18 |
| 2024-02-13 | 2024-03-21 |
INTU240419P00590000
INTU240419P00600000
|
1 | 600.00 | 590.00 | 2.65 | 175.00 | 605.17 |
| 2024-04-16 | 2024-05-23 |
INTU240621P00570000
INTU240621P00580000
|
1 | 580.00 | 570.00 | 2.95 | 250.000 | 632.15 |
| 2024-06-12 | 2024-07-19 |
INTU240816P00560000
INTU240816P00570000
|
1 | 570.00 | 560.00 | 3.00 | 242.500 | 653.53 |
| 2024-07-19 | 2024-08-26 |
INTU240920P00590000
INTU240920P00600000
|
1 | 600.00 | 590.00 | 2.15 | -55.00 | 644.99 |
| 2024-09-16 | 2024-10-23 |
INTU241115P00600000
INTU241115P00610000
|
1 | 610.00 | 600.00 | 2.20 | -265.00 | 687.87 |
| 2024-11-15 | 2024-12-23 |
INTU250117P00640000
INTU250117P00650000
|
1 | 650.00 | 640.00 | 2.70 | -400.00 | 604.13 |
| 2024-12-23 | 2025-01-29 |
INTU250221P00590000
INTU250221P00600000
|
1 | 600.00 | 590.00 | 2.55 | -240.00 | 565.47 |
| 2025-02-10 | 2025-03-19 |
INTU250417P00540000
INTU250417P00550000
|
1 | 550.00 | 540.00 | 2.75 | 182.500 | 585.38 |
| 2025-04-15 | 2025-05-22 |
INTU250620P00540000
INTU250620P00550000
|
1 | 550.00 | 540.00 | 2.55 | 200.00 | 761.14 |
| 2025-07-15 | 2025-08-21 |
INTU250919P00690000
INTU250919P00700000
|
1 | 700.00 | 690.00 | 2.55 | -310.00 | 0 |